Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026)
Heritage Global's (HGBL) quarterly Cash from Financing Activities came in at -$875000.0 in Q1 2026, down 122.44% YoY from $3.9 million in Q1 2025, and down 4066.67% on a QoQ basis from -$21000.0 in Q4 2025.
Heritage Global (HGBL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Heritage Global (HGBL) has 16 years of Cash from Financing Activities data on file, last reported at -$875000.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 122.44% year-over-year to -$875000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (up 42.19% YoY) and the FY2025 annual result came in at $2.0 million, up 122.16% from the prior year.
- Cash from Financing Activities fell to -$875000.0 in Q1 2026, from -$21000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $3.9 million in Q1 2025 to a low of -$6.9 million in Q3 2024.
- A 5-year average of -$321058.8 and a median of -$436000.0 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 1481.19% — and 2024, when it tumbled 685.59%.
- Tracing HGBL's Cash from Financing Activities over 5 years: stood at $2.7 million in 2022, then tumbled by 190.9% to -$2.4 million in 2023, then soared by 46.01% to -$1.3 million in 2024, then soared by 98.39% to -$21000.0 in 2025, then sank by 4066.67% to -$875000.0 in 2026.
- The last three Cash from Financing Activities figures came in at -$875000.0 (Q1 2026), -$21000.0 (Q4 2025), and -$134000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 37.06 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 30.92 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -1.96 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.91 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | -287.00 Mn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | -73.72 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | -239.12 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.91 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Heritage Global | 39.30 Mn | 26.12 Mn | 9.46 Mn | -159,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -159,000.00 |
| Jun 30, 2026 | -159,000.00 |
| Mar 31, 2026 | -875,000.00 |
| Mar 31, 2026 | -875,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Dec 31, 2025 | -21,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Sep 30, 2025 | -134,000.00 |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Mar 31, 2025 | 3.90 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Dec 31, 2024 | -1.31 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Sep 30, 2024 | -6.91 Mn |
| Jun 30, 2024 | -436,000.00 |
| Jun 30, 2024 | -436,000.00 |
| Mar 31, 2024 | -497,000.00 |
| Mar 31, 2024 | -497,000.00 |